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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$422M
Cap. Flow
+$220M
Cap. Flow %
9.13%
Top 10 Hldgs %
25.86%
Holding
3,249
New
253
Increased
1,227
Reduced
683
Closed
118

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.8M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.8M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$2.73M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 2.48%
3 Consumer Staples 2.38%
4 Consumer Discretionary 2.01%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
3226
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-195
Closed -$41.4K
MIRO
3227
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-2,755
Closed -$3.61K
SOFO
3228
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-2,109
Closed -$1.39K
IBML
3229
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-1,373
Closed -$35K
HEP
3230
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-75
Closed -$1.65K
VRTV
3231
DELISTED
VERITIV CORPORATION
VRTV
– –
-14
Closed -$2.37K
PACW
3232
DELISTED
PacWest Bancorp
PACW
– –
-82
Closed -$649
VMW
3233
DELISTED
VMware, Inc
VMW
– –
-260
Closed -$43.3K
KMF
3234
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-20,027
Closed -$143K
NEWR
3235
DELISTED
New Relic, Inc.
NEWR
– –
-30
Closed -$2.57K
WE
3236
DELISTED
WeWork Inc.
WE
– –
-7
Closed -$21
CEQP
3237
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,644
Closed -$48.1K
JPS
3238
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-7,000
Closed -$43.2K
DEN
3239
DELISTED
Denbury Inc.
DEN
– –
-40
Closed -$3.92K
NZRO
3240
DELISTED
Strategy Shares Halt Climate Change ETF
NZRO
– –
-30
Closed -$627
RAD
3241
DELISTED
Rite Aid Corporation
RAD
– –
-54
Closed -$24
ASPY
3242
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
– –
-215
Closed -$5.48K
ZYNE
3243
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-100
Closed -$128
NATI
3244
DELISTED
National Instruments Corp
NATI
– –
-502
Closed -$29.9K
ATVI
3245
DELISTED
Activision Blizzard
ATVI
– –
-904
Closed -$84.6K
BSCN
3246
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-13,633
Closed -$289K
FM
3247
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-151
Closed -$3.91K
PLM
3248
DELISTED
PolyMet Mining Corp.
PLM
– –
-100
Closed -$208
126 127 128 129
130

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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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Harbour Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Harbour Investments held 3,249 positions worth $2.42B, up 21% from $1.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Investments deployed $220M of net new capital in Q4 2023, opening 253 new positions and adding to 1,227 existing holdings. Its largest new stake was Innovator Premium Income 30 Barrier ETF October: 121,793 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.81M trimmed.

  • Harbour Investments's largest Q4 2023 buy was Innovator Premium Income 30 Barrier ETF October: 121,793 shares worth $2.94M.
  • Harbour Investments added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $33.8M increase.
  • Harbour Investments's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Harbour Investments fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.8M.
  • Harbour Investments's ten largest holdings make up 26% of its $2.42B portfolio in Q4 2023.
  • Harbour Investments opened 253 new positions and closed 118 in Q4 2023.
  • Harbour Investments's portfolio value rose 21% quarter-over-quarter to $2.42B.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.